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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 670.00 | 670.00 | | 670.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 600.00 | 10 000.00 | 10 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 044.00 | 5 014.00 | 2 029.00 | 7 044.00 |
AT Other tangible assets | 82 031.00 | 33 367.00 | 48 664.00 | 82 031.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 122 937.00 | 39 652.00 | 83 284.00 | 122 937.00 |
BT Goods | 133 043.00 | | 133 043.00 | 133 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 168 311.00 | | 168 311.00 | 168 311.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 308 306.00 | | 308 306.00 | 308 306.00 |
CO Grand total (0 to V) | 431 243.00 | 39 652.00 | 391 591.00 | 431 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 177 500.00 | 173 000.00 | | 177 500.00 |
DH Retained earnings | 3.00 | 730.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 457.00 | 3 774.00 | | 22 457.00 |
DL TOTAL (I) | 206 561.00 | 184 104.00 | | 206 561.00 |
DU Loans and Debts from Credit Institutions (3) | 20 858.00 | 32 743.00 | | 20 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 11 287.00 | | 2 974.00 |
DW Advances and down payments received on current orders | 90.00 | 400.00 | | 90.00 |
DX Trade payables and related accounts | 122 644.00 | 113 897.00 | | 122 644.00 |
DY Tax and social security liabilities | 38 462.00 | 42 181.00 | | 38 462.00 |
EC TOTAL (IV) | 185 029.00 | 200 508.00 | | 185 029.00 |
EE Grand total (I to V) | 391 591.00 | 384 612.00 | | 391 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575 453.00 | | 1 575 453.00 | 1 575 453.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 575 453.00 | | 1 575 453.00 | 1 575 453.00 |
FO Operating subsidies | | | 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 575 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 576.00 | |
FT Inventory change (goods) | | | 14.00 | |
FW Other purchases and external expenses | | | 137 418.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 149 458.00 | |
FZ Social Security Contributions | | | 41 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 78 957.00 | |
GF Total Operating Expenses (II) | | | 1 552 536.00 | |
GG - OPERATING RESULT (I - II) | | | 23 147.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 196.00 | -1 140.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 699.00 | 1 431 465.00 | | 1 575 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 242.00 | 1 427 691.00 | | 1 553 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 457.00 | 3 773.00 | | 22 457.00 |
HP References: Equipment leasing | 4 304.00 | 4 304.00 | | 4 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 377.00 | 10 276.00 | | 29 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 107.00 | 10 276.00 | | 28 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 833.00 | 11 948.00 | 11 885.00 | 23 833.00 |
8B Suppliers and Related Accounts | 122 644.00 | 122 644.00 | | 122 644.00 |
8D Social Security and Other Social Organizations | 38 462.00 | 38 462.00 | | 38 462.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 542.00 | 6 951.00 | 7 591.00 | 14 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 940.00 | 173 055.00 | 11 885.00 | 184 940.00 |
